Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,034 | $2,415 | — | — |
| Q3 2025 | 91,294 | $2,492 | — | — |
| Q2 2025 | 94,797 | $2,512 | — | — |
| Q1 2025 | 252,775 | $7,068 | — | — |
| Q4 2024 | 183,006 | $5,000 | — | — |
| Q3 2024 | 61,024 | $5,158 | — | — |
| Q2 2024 | 65,327 | $5,080 | — | — |
| Q1 2024 | 73,036 | $5,889 | — | — |
| Q4 2023 | 64,722 | $4,927 | — | — |
| Q3 2023 | 52,106 | $3,687 | — | — |
| Q2 2023 | 52,986 | $3,848 | — | — |
| Q1 2023 | 4,187 | $306 | — | — |
| Q4 2022 | 52,852 | $3,992 | — | — |
| Q1 2021 | 1,168 | $85 | — | — |
| Q4 2020 | 1,175 | $75 | — | — |
| Q3 2020 | 918 | $51 | — | — |
| Q2 2020 | 1,006 | $52 | — | — |
| Q1 2020 | 665 | $30 | — | — |
| Q4 2019 | 475 | $28 | — | — |
| Q3 2019 | 428 | $23 | — | — |
| Q2 2019 | 376 | $20 | — | — |